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ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$150M
AUM Growth
+$6.16M
Cap. Flow
+$1.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
INTC icon
Intel
INTC
+$694K
3
MRO
Marathon Oil Corporation
MRO
+$637K
4
MAT icon
Mattel
MAT
+$573K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$548K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$558K
2
CVX icon
Chevron
CVX
+$544K
3
RIG icon
Transocean
RIG
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
51
DELISTED
PARTNERRE LTD
PRE
$735K 0.49%
6,441
+111
+2% +$12.7K
IVZ icon
52
Invesco
IVZ
$14.1B
$734K 0.49%
18,573
-460
-2% -$18.1K
INTC icon
53
Intel
INTC
$510B
$724K 0.48%
+19,942
New +$694K
HPQ icon
54
HP
HPQ
$26.1B
$723K 0.48%
39,638
-4,924
-11% -$82.5K
UPS icon
55
United Parcel Service
UPS
$91.5B
$722K 0.48%
6,494
-443
-6% -$46.7K
TIF
56
DELISTED
Tiffany & Co.
TIF
$713K 0.48%
6,677
-632
-9% -$63.2K
LUV icon
57
Southwest Airlines
LUV
$23.9B
$710K 0.47%
16,768
+5,092
+44% +$190K
PLL
58
DELISTED
PALL CORP
PLL
$708K 0.47%
6,996
-91
-1% -$8.39K
DD icon
59
DuPont de Nemours
DD
$19.9B
$704K 0.47%
6,093
-131
-2% -$16K
MRK icon
60
Merck
MRK
$317B
$700K 0.47%
12,918
-643
-5% -$35.8K
WY icon
61
Weyerhaeuser
WY
$18.6B
$694K 0.46%
19,327
-1,800
-9% -$61.8K
CSCO icon
62
Cisco
CSCO
$479B
$684K 0.46%
24,602
-2,130
-8% -$55K
NFLX icon
63
Netflix
NFLX
$309B
$669K 0.45%
137,060
+91,560
+201% +$492K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$658K 0.44%
22,720
– –
HOG icon
65
Harley-Davidson
HOG
$2.76B
$654K 0.44%
9,921
-844
-8% -$54.5K
ADT
66
DELISTED
ADT Corp
ADT
$652K 0.43%
17,994
-526
-3% -$18.1K
ELV icon
67
Elevance Health
ELV
$84.8B
$646K 0.43%
5,137
-1,929
-27% -$238K
DE icon
68
Deere & Co
DE
$165B
$643K 0.43%
7,266
+383
+6% +$33.1K
AMGN icon
69
Amgen
AMGN
$220B
$637K 0.42%
3,995
-494
-11% -$77K
MGA icon
70
Magna International
MGA
$19.2B
$636K 0.42%
11,702
-240
-2% -$12.1K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$635K 0.42%
4,841
-190
-4% -$23.9K
GLW icon
72
Corning
GLW
$135B
$631K 0.42%
27,508
-5,612
-17% -$114K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$625K 0.42%
17,211
-854
-5% -$31.1K
GEN icon
74
Gen Digital
GEN
$16.7B
$615K 0.41%
23,942
-2,421
-9% -$60.2K
KR icon
75
Kroger
KR
$34.7B
$615K 0.41%
19,160
-1,842
-9% -$53.3K
1 2
3
4 5

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Amarillo National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Amarillo National Bank held 133 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q4 2014 filing shows 4 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was Intel: 19,942 shares worth $724K. The largest sale was Avon Products, Inc., an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • Amarillo National Bank's largest Q4 2014 buy was Intel: 19,942 shares worth $724K.
  • Amarillo National Bank added most to IBM in Q4 2014, an estimated $1.15M increase.
  • Amarillo National Bank's biggest Q4 2014 reduction was Chevron, cutting an estimated $544K.
  • Amarillo National Bank fully exited Avon Products, Inc. in Q4 2014, selling an estimated $558K.
  • Amarillo National Bank's ten largest holdings make up 40% of its $150M portfolio in Q4 2014.
  • Amarillo National Bank opened 4 new positions and closed 4 in Q4 2014.
  • Amarillo National Bank's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Amarillo National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.